Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DB | DEUTSCHE BK AG | Financial Services | 6,777.0 | $229K | 0.03% | +632.0 | +10.3% | $33.76 | +12.0% |
| 402 | DOCU | DOCUSIGN INC | Technology | 5,148.0 | $229K | 0.03% | +194.0 | +3.9% | $44.42 | +39.6% |
| 403 | VRSN | VERISIGN INC | Technology | 906.0 | $228K | 0.03% | NEW | — | $251.56 | +12.0% |
| 404 | — | GLOBUS MED INC | — | 2,883.0 | $228K | 0.03% | NEW | — | $79.01 | — |
| 405 | — | ENTERGY CORP NEW | — | 1,980.0 | $227K | 0.03% | -2K | -47.1% | $114.86 | — |
| 406 | RNG | RINGCENTRAL INC | Technology | 5,832.0 | $227K | 0.03% | NEW | — | $38.98 | +71.9% |
| 407 | DTE | DTE ENERGY CO | Utilities | 1,488.0 | $227K | 0.03% | NEW | — | $152.37 | -11.3% |
| 408 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,626.0 | $226K | 0.03% | NEW | — | $139.25 | +54.1% |
| 409 | ITT | ITT INC | Industrials | 1,144.0 | $226K | 0.03% | -39.0 | -3.3% | $197.76 | +5.2% |
| 410 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,192.0 | $226K | 0.03% | -4K | -32.6% | $24.61 | -2.6% |
| 411 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,330.0 | $226K | 0.03% | NEW | — | $52.09 | -5.1% |
| 412 | XEL | XCEL ENERGY INC | Utilities | 2,805.0 | $225K | 0.03% | NEW | — | $80.30 | -5.0% |
| 413 | RS | RELIANCE INC | Basic Materials | 601.0 | $225K | 0.03% | NEW | — | $373.60 | +3.8% |
| 414 | EMXF | ISHARES TR | — | 3,867.0 | $224K | 0.03% | -1K | -26.7% | $57.94 | -2.2% |
| 415 | CBRE | CBRE GROUP INC | Real Estate | 1,658.0 | $223K | 0.03% | +80.0 | +5.1% | $134.69 | +12.9% |
| 416 | OGE | OGE ENERGY CORP | Utilities | 4,581.0 | $223K | 0.03% | NEW | — | $48.66 | -6.2% |
| 417 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,242.0 | $223K | 0.03% | NEW | — | $99.29 | -7.7% |
| 418 | ZS | ZSCALER INC | Technology | 1,575.0 | $222K | 0.03% | -2K | -50.0% | $141.15 | +28.8% |
| 419 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,077.0 | $222K | 0.03% | NEW | — | $36.53 | -1.9% |
| 420 | ARGX | ARGENX SE | Healthcare | 239.0 | $222K | 0.03% | -3.0 | -1.2% | $927.77 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.6%
Financial Services
14.8%
Communication Services
13.9%
Industrials
9.2%
Consumer Cyclical
9.0%
Healthcare
6.9%
Consumer Defensive
3.8%
Utilities
2.4%
Real Estate
2.1%
Basic Materials
1.4%